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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 732.00 | | 51 732.00 | 51 732.00 |
AH Goodwill | 12 951.00 | 12 951.00 | | 12 951.00 |
AJ Other Intangible Assets | 23 394 117.00 | 15 392 071.00 | 8 002 046.00 | 23 394 117.00 |
AL Advances and down payments on intangible assets. | 6 700.00 | | 6 700.00 | 6 700.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 561 527.00 | 363 446.00 | 198 080.00 | 561 527.00 |
AR Technical installations, industrial equipment and tools | 826 883.00 | 777 762.00 | 49 120.00 | 826 883.00 |
AT Other tangible assets | 17 504 785.00 | 14 629 121.00 | 2 875 664.00 | 17 504 785.00 |
AV Fixed assets in progress | 726 289.00 | | 726 289.00 | 726 289.00 |
AX Advances and down payments | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 481 876.00 | | 481 876.00 | 481 876.00 |
BJ TOTAL (I) | 46 219 903.00 | 33 609 327.00 | 12 610 575.00 | 46 219 903.00 |
BV Advances and down payments on orders | 66 839.00 | | 66 839.00 | 66 839.00 |
BX Customers and related accounts | 25 140 359.00 | 1 192 321.00 | 23 948 037.00 | 25 140 359.00 |
BZ Other receivables | 14 360 853.00 | 7 263 735.00 | 7 097 118.00 | 14 360 853.00 |
CF Cash and cash equivalents | 1 413 162.00 | | 1 413 162.00 | 1 413 162.00 |
CH Prepaid expenses | 381 329.00 | | 381 329.00 | 381 329.00 |
CJ TOTAL (II) | 41 362 544.00 | 8 456 057.00 | 32 906 487.00 | 41 362 544.00 |
CO Grand total (0 to V) | 87 582 447.00 | 42 065 384.00 | 45 517 063.00 | 87 582 447.00 |
CU Other investments | 2 555 936.00 | 2 371 981.00 | 183 954.00 | 2 555 936.00 |
CX Development or Research and Development Expenses | 61 992.00 | 61 992.00 | | 61 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 584 594.00 | 3 446 719.00 | | 3 584 594.00 |
DB Share, merger, contribution premiums, etc. | 951.00 | 1 451.00 | | 951.00 |
DD Legal reserve (1) | 344 671.00 | 344 671.00 | | 344 671.00 |
DF Regulated reserves (1) | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | -8 076 327.00 | -6 604 382.00 | | -8 076 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 579 032.00 | 10 874 790.00 | | 11 579 032.00 |
DL TOTAL (I) | 7 433 108.00 | 8 063 436.00 | | 7 433 108.00 |
DP Provisions for Risks | 633 168.00 | 622 000.00 | | 633 168.00 |
DQ Provisions for Expenses | 82 887.00 | 79 421.00 | | 82 887.00 |
DR TOTAL (IV) | 716 055.00 | 701 421.00 | | 716 055.00 |
DU Loans and Debts from Credit Institutions (3) | 155 551.00 | 129 276.00 | | 155 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 462.00 | 1 815 800.00 | | 1 885 462.00 |
DW Advances and down payments received on current orders | | 116 397.00 | | |
DX Trade payables and related accounts | 7 252 577.00 | 5 477 714.00 | | 7 252 577.00 |
DY Tax and social security liabilities | 6 252 915.00 | 6 334 136.00 | | 6 252 915.00 |
DZ Fixed asset liabilities and related accounts | 650 361.00 | 197 659.00 | | 650 361.00 |
EA Other liabilities | 18 237 542.00 | 18 167 531.00 | | 18 237 542.00 |
EB Prepaid income (2) | 2 933 487.00 | 2 954 883.00 | | 2 933 487.00 |
EC TOTAL (IV) | 37 367 898.00 | 35 193 401.00 | | 37 367 898.00 |
EE Grand total (I to V) | 45 517 063.00 | 43 958 258.00 | | 45 517 063.00 |
EG Accrued income and payables due within one year | 35 482 435.00 | 35 067 263.00 | | 35 482 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 551.00 | 129 276.00 | | 155 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 261 780.00 | | 4 261 780.00 | 4 261 780.00 |
FG Production sold - services | 71 173 591.00 | 101 880.00 | 71 275 471.00 | 71 173 591.00 |
FJ Net sales | 75 435 372.00 | 101 880.00 | 75 537 252.00 | 75 435 372.00 |
FN Capitalized production | | | 635 434.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 811.00 | |
FQ Other income | | | 242 706.00 | |
FR Total operating income (I) | | | 77 405 204.00 | |
FS Purchases of goods (including customs duties) | | | 4 256 811.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 26 583 745.00 | |
FX Taxes, duties, and similar payments | | | 1 591 715.00 | |
FY Salaries and Wages | | | 11 738 945.00 | |
FZ Social Security Contributions | | | 5 404 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 341.00 | |
GE Other Expenses | | | 1 959 106.00 | |
GF Total Operating Expenses (II) | | | 58 432 873.00 | |
GG - OPERATING RESULT (I - II) | | | 18 972 330.00 | |
GI Supported loss or transferred profit (IV) | | | 46 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 595.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 236.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 508.00 | |
GP Total financial income (V) | | | 85 341.00 | |
GR Interest and similar expenses | | | 66 677.00 | |
GS Negative differences of foreign exchange | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 68 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 942 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 400.00 | 24 234.00 | | 26 400.00 |
A4 Equity method investments | 104 000.00 | 99 000.00 | | 104 000.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 70 769.00 | 386 251.00 | | 70 769.00 |
HD Total exceptional income (VII) | 80 769.00 | 386 251.00 | | 80 769.00 |
HE Exceptional expenses on management operations | 157 188.00 | 13 833.00 | | 157 188.00 |
HF Exceptional expenses on capital transactions | 42 527.00 | 905 843.00 | | 42 527.00 |
HG Exceptional depreciation and provisions | 12 951.00 | | | 12 951.00 |
HH Total exceptional expenses (VIII) | 212 667.00 | 919 676.00 | | 212 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 898.00 | -533 424.00 | | -131 898.00 |
HJ Employee participation in company results | 1 427 330.00 | 1 394 554.00 | | 1 427 330.00 |
HK Income tax | 5 804 343.00 | 5 844 545.00 | | 5 804 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 571 315.00 | 71 673 921.00 | | 77 571 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 992 282.00 | 60 799 131.00 | | 65 992 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 579 032.00 | 10 874 790.00 | | 11 579 032.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 272.00 | | 4 256.00 | 19 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62.00 | | | 62.00 |
I4 DECREASES Grand Total | | | 23 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62.00 | |
IO DECREASES Total including other intangible assets | | 4 037.00 | 22 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4 037.00 | 1 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 183.00 | | 116.00 | 18 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | 4 140.00 | 1 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156.00 | 1 713.00 | 172.00 | 156.00 |
8B Suppliers and Related Accounts | 7 253.00 | | | 7 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 887.00 | | | 18 887.00 |
UT Other financial assets | | 482.00 | 482.00 | |
UX Other trade receivables | 24 368.00 | 772.00 | 25 140.00 | 24 368.00 |
VP Miscellaneous | 14 362.00 | | 14 362.00 | 14 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 111.00 | 1 254.00 | 40 365.00 | 39 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 483.00 | 1 713.00 | 172.00 | 35 483.00 |
